Lloyds Metals & Energy logo

Lloyds Metals & Energy

LLOYDSME NSE

Key Fundamentals

MidcapSponge IronMetals & Mining
Market Cap
1.0L Cr
Volatility
Moderate
P/E Ratio
20.93
EBITDA
₹6,334 Cr
Return on Equity
26.84%
Debt to Equity
1.49
Book Value
₹246.21
EPS
₹26.73
52W High
₹2,125
52W Low
₹1,042.9

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 679% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.7%

Weaknesses

3
  • Stock is trading at 7.30 times its book value
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -4.12%

Growth Rate

Revenue Growth
155% higher than 3Y
Net Income Growth
163% higher than 3Y
Cash Flow Change
142% higher than 3Y
ROE
19.13% lower than 3Y
ROCE
-25.85% higher than 3Y
EBITDA Margin (Avg.)
23.4% lower than 3Y

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 2d ago
AI opinion · based on fundamentals
Risk high

Lloyds Metals & Energy Ltd has a market cap of approximately ₹1,00,981 Cr and trades at a P/E of 20.8x with a P/B of 7.38x. The company has delivered exceptional profit growth of 679% CAGR over five years and TTM sales growth of 230%, though promoter holding has declined by 4.12% over three years and the dividend yield remains negligible at 0.06%.

Bull Case 8
  • Extraordinary 5-year compounded profit growth of 679% CAGR indicates a dramatic earnings transformation
  • TTM sales growth of 230% signals a significant step-up in revenue scale and operational throughput
  • 3-year ROE of approximately 38% and 5-year ROE of 41% reflect consistently high capital efficiency well above industry norms
  • 5-year stock CAGR of 89% demonstrates sustained re-rating by the market over a meaningful time horizon
  • 3-year compounded sales growth of 72% shows the revenue acceleration is not just a single-year phenomenon
  • P/E of 20.8x is not excessively stretched relative to a company delivering triple-digit TTM profit growth of 211%
  • Company is expected to deliver a good upcoming quarter based on screener-identified patterns
  • Market cap of ₹1,00,981 Cr places the company in the large-cap territory, providing better liquidity and institutional participation
Bear Case 8
  • P/B ratio of 7.38x is elevated for a metals and mining company, suggesting the stock prices in significant future growth
  • Promoter holding has decreased by 4.12% over the last three years, which may signal reduced insider confidence or dilution
  • Dividend yield of just 0.06% indicates negligible cash return to shareholders despite strong profitability
  • Possible capitalisation of interest costs could be inflating reported profits and understating true operating expenses
  • Key financial ratios such as debt-to-equity, EPS, and ROCE are unavailable, limiting a full assessment of financial health
  • 52-week high and low data are reported as zero, making it difficult to assess recent price volatility and trading range
  • 10-year compounded sales and profit growth data are not available, obscuring the company's longer-term track record prior to the recent surge
  • Metals and mining is inherently cyclical — TTM sales growth of 230% and profit growth of 211% may reflect a cyclical peak rather than a sustainable trend

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 2h ago
Positives 1
  • Thriveni releases share pledge Sep 5

    Promoter Thriveni Earthmovers released pledge on 8 lakh shares (0.14% of capital), reducing total encumbered holdings to 16.88%. Signals improving promoter financial position as share market value rises.

Neutral 2
  • Promoters create NDUs for term loan Sep 11

    Between Sep 5-11, multiple promoters created non-disposal undertakings over significant stakes — Crosslink Food & Farms (9.88%, 5.56 cr shares), Thriveni Earthmovers (16%, 9 cr shares), promoter group (10.79%, 1.65 cr shares), Blossom Trade (2.34%), and Shreekrishna Gupta (1.60%) — all securing a rupee term loan via SBICAP Trustee Company. Voting rights and dividends remain with promoters.

  • Sky United pledges 2 cr shares Aug 28

    Promoter Sky United LLP pledged 2 crore equity shares (3.55% stake) to SBICAP Trustee Company Limited to secure a term loan availed by the company.

TL;DR: Lloyds Metals & Energy's recent newsflow is dominated by promoter share encumbrances — a series of non-disposal undertakings and one pledge totalling a substantial portion of promoter holdings, all tied to a single term loan facility via SBICAP Trustee. The lone positive is Thriveni releasing a small pledge as share value rose. While NDUs are less restrictive than pledges (voting rights retained), the scale of encumbrance bears monitoring. The trend is largely neutral but investors should watch whether the term loan proceeds drive capex growth or simply reflect refinancing.

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
1,966
1,091
1,912
1,554
2,417
1,436
1,675
1,193
2,384
3,651
5,058
6,020
7,354
Expenses
1,430
805
1,463
1,096
1,699
1,025
1,139
932
1,589
2,608
3,302
3,474
4,573
Operating Profit
536
286
449
458
719
411
536
261
794
1,043
1,756
2,545
2,781
OPM %
27%
26%
24%
29%
30%
29%
32%
22%
33%
29%
35%
42%
38%
Other Income
12
20
11
8
6
34
18
19
28
55
98
34
161
Interest
1
1
2
2
2
4
8
13
15
176
152
168
276
Depreciation
8
10
15
17
19
18
22
22
31
167
186
224
262
PBT
540
295
444
448
704
424
524
245
777
756
1,517
2,187
2,405
Tax %
25%
22%
25%
38%
21%
29%
26%
17%
17%
25%
28%
30%
28%
Net Profit
403
231
332
277
557
301
389
202
642
567
1,090
1,530
1,734
EPS in Rs
7.99
4.58
6.56
5.48
11.03
5.76
7.44
3.86
12.26
10.87
19.24
25.22
30.67
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
681
568
690
1,007
759
370
251
692
3,353
6,522
6,721
17,113
22,084
Expenses
630
534
668
979
739
349
240
546
2,539
4,793
4,765
10,907
13,958
Operating Profit
51
34
22
28
21
21
11
146
814
1,729
1,956
6,205
8,126
OPM %
7%
6%
3.2%
2.7%
2.7%
6%
4.3%
21%
24%
26%
29%
36%
37%
Other Income
5
10
24
17
16
26
20
-22
-1,124
53
54
149
349
Interest
8
9
7
15
8
16
17
18
65
6
27
510
771
Depreciation
20
17
20
26
27
18
14
18
23
49
81
607
838
PBT
29
18
19
4
2
13
0
88
-398
1,727
1,901
5,237
6,865
Tax %
1%
0%
0%
0%
0%
-143%
0%
-11%
-27%
28%
23%
27%
—
Net Profit
28
18
19
4
2
32
0
97
-289
1,243
1,455
3,829
4,921
EPS in Rs
1.28
0.8
0.84
0.17
0.09
1.41
0.01
2.64
-5.72
24.6
27.81
65.4
86
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
19%
0%
4%
4%
2%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
22
22
22
22
22
23
25
37
50
51
52
56
Reserves
60
78
97
100
102
122
157
445
1,478
2,760
6,408
13,815
Borrowings
66
45
38
32
26
124
155
96
4
33
1,073
20,716
Other Liabilities
311
298
353
395
306
374
383
246
493
1,094
1,377
7,063
Total Liabilities
459
444
510
550
457
642
720
824
2,026
3,938
8,911
41,650
Fixed Assets
191
161
334
317
295
374
362
400
532
1,235
1,691
13,169
CWIP
73
158
4
2
4
42
85
86
298
1,268
4,267
13,946
Investments
0
9
0
0
0
0
0
0
37
29
75
666
Other Assets
195
116
172
231
158
226
274
338
1,159
1,406
2,878
13,869
Total Assets
459
444
510
550
457
642
720
824
2,026
3,938
8,911
41,650
Figures in ₹ Crores

Cash Flow

Particulars Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
109
102
51
29
16
52
-15
-78
-516
1,701
1,207
2,921
Investing
-82
-88
-24
-5
-6
-34
-62
-57
-612
-1,725
-3,976
-9,474
Financing
-20
-17
-25
-21
-15
-6
66
149
1,143
-1
2,808
8,633
Net Cash Flow
7
-3
3
4
-4
12
-11
13
14
-25
39
2,080
Free Cash Flow
26
14
12
23
10
16
-77
-136
-905
-20
-2,404
-7,040
CFO/OP
214
299
230
107
78
244
-137
-54
-63
112
87
66
Figures in ₹ Crores

Ratios

Particulars Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
43
7
11
18
18
8
10
13
3
4
9
32
Inventory Days
33
23
34
31
17
107
208
195
182
95
196
534
Days Payable
163
158
169
127
119
77
63
18
50
162
49
535
Cash Conversion Cycle
-86
-128
-124
-79
-85
37
155
189
135
-63
156
31
Working Capital Days
-66
-120
-123
-79
-95
54
130
89
16
-10
-1
-108
ROCE %
26%
18%
13%
12%
7%
—
6%
34%
81%
78%
37%
27%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

FIIs1.85%Promot.61.63%DIIs2.19%Public12.07%Others22.26%As ofJun 2026
3.72% of promoter holding pledged as of Jun 2026

Documents

Frequently Asked Questions about Lloyds Metals & Energy

What does Lloyds Metals & Energy Ltd do?
Lloyds Metals & Energy is into the business of manufacturing of Sponge Iron, Power generation and mining activities.[1]
Where is Lloyds Metals & Energy Ltd (LLOYDSME) listed?
Lloyds Metals & Energy Ltd trades as LLOYDSME on the NSE and under code 512455 on the BSE.
Which sector does Lloyds Metals & Energy Ltd belong to?
Lloyds Metals & Energy Ltd is classified under the Metals & Mining sector, in the Sponge Iron industry.
What is the market capitalisation of Lloyds Metals & Energy Ltd?
Lloyds Metals & Energy Ltd has a market capitalisation of ₹1,00,981 Cr, which places it in the Large Cap band.
What is the PE ratio of Lloyds Metals & Energy Ltd?
Lloyds Metals & Energy Ltd trades at a PE ratio of 20.93, on earnings per share of ₹26.73, against a book value of ₹246.21 per share.
What is the 52-week high and low of Lloyds Metals & Energy Ltd?
Over the last 52 weeks Lloyds Metals & Energy Ltd has traded between ₹1,042.9 and ₹2,125.
Does Lloyds Metals & Energy Ltd pay dividends?
Lloyds Metals & Energy Ltd has a dividend yield of 0.06%.
What is the Return on Equity (ROE) of Lloyds Metals & Energy Ltd?
Lloyds Metals & Energy Ltd reported a return on equity of 26.84%. Its debt-to-equity ratio is 1.49.

Company Information

Lloyds Metals & Energy is into the business of manufacturing of Sponge Iron, Power generation and mining activities.[1]

Website lloyds.in
CEO Mr. Rajesh Rajnarayan Gupta B.Com.
Employees 1,834
Listed 1996-06-27
Face Value ₹ 1
Issued Size 52,85,02,270

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